CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.33M
3
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

1
+$7.18M
2
+$2.7M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.08%
+2,825
102
$424K 0.07%
+948
103
$419K 0.07%
+1,395
104
$412K 0.07%
4,593
-169
105
$411K 0.07%
+2,351
106
$402K 0.07%
3,939
+139
107
$398K 0.07%
+1,619
108
$390K 0.07%
5,756
109
$390K 0.07%
+1,775
110
$389K 0.07%
+1,427
111
$383K 0.06%
+1,274
112
$380K 0.06%
+1,826
113
$364K 0.06%
+312
114
$356K 0.06%
+800
115
$355K 0.06%
3,965
116
$346K 0.06%
+662
117
$342K 0.06%
+4,053
118
$341K 0.06%
+700
119
$340K 0.06%
890
120
$332K 0.06%
+1,513
121
$311K 0.05%
+493
122
$309K 0.05%
+836
123
$304K 0.05%
+2,809
124
$300K 0.05%
+1,008
125
$293K 0.05%
+4,984
3 4
5
6 7